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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
Cap. Flow
+$116M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.4M
2
MU icon
Micron Technology
MU
+$20.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
FCX icon
Freeport-McMoran
FCX
+$18.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Financials 2.69%
3 Technology 2%
4 Materials 1.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.1M 0.24%
350,463
+55,898
+19% +$1.77M
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$9.75M 0.23%
+84,900
New +$10M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.37M 0.22%
262,000
-363,982
-58% -$14.6M
LRCX icon
29
Lam Research
LRCX
$339B
$9.3M 0.22%
+218,200
New +$10.4M
CCJ icon
30
Cameco
CCJ
$39.7B
$8.87M 0.21%
+421,919
New +$10.6M
AVGO icon
31
Broadcom
AVGO
$1.62T
$6.9M 0.16%
142,090
+137,090
+2,742% +$7.69M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.3B
$6.6M 0.16%
124,978
+14,200
+13% +$802K
F icon
33
Ford
F
$53.8B
$5.79M 0.14%
520,243
+225,907
+77% +$3.09M
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.49M 0.13%
93,377
+8,292
+10% +$530K
JBLU icon
35
JetBlue
JBLU
$1.61B
$5.3M 0.13%
633,805
+45,000
+8% +$481K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.91M 0.12%
+12
New +$5.65M
MSFT icon
37
Microsoft
MSFT
$3.69T
$4.69M 0.11%
18,260
+14,952
+452% +$4.06M
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.29M 0.1%
120,000
+90,000
+300% +$3.61M
FCX icon
39
CALL
Freeport-McMoran
FCX
$99.6B
$3.8M 0.09%
+130,000
New +$5.2M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.62M 0.09%
27,000
-28,000
-51% -$4.1M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.34M 0.08%
83,292
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.03M 0.07%
22,284
-2,416
-10% -$360K
XBI icon
43
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.97M 0.07%
40,000
+30,000
+300% +$2.25M
ASHR icon
44
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$2.97M 0.07%
86,800
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$27B
$2.54M 0.06%
43,609
+2,000
+5% +$131K
GLW icon
46
Corning
GLW
$124B
$2.38M 0.06%
75,675
+66,875
+760% +$2.3M
TAN icon
47
Invesco Solar ETF
TAN
$960M
$2.33M 0.06%
32,691
+991
+3% +$68.6K
CLF icon
48
Cleveland-Cliffs
CLF
$6.73B
$2.22M 0.05%
+144,642
New +$3.46M
AGRO icon
49
Adecoagro
AGRO
$1.67B
$2.18M 0.05%
+257,396
New +$2.77M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.17M 0.05%
21,338
+13,689
+179% +$1.48M
1
2
3 4 5

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AA
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CB
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BWP
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AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
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GWA
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MBB Public Markets's Q2 2022 Portfolio in Review

As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MBB Public Markets's Q2 2022 filing shows 32 new, 33 increased, 23 reduced and 12 closed positions. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
  • MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
  • MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
  • MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
  • MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
  • MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.

Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.